Managed Account Advisors’s XPO XPO Stock Holding History

Managed Account Advisors’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.6M	Sell	166,533 -70,561	-30%	-$1.14M	﹤0.01%	1728
2015 Q1	$3.73M	Sell	237,094 -203	-0.1%	-$2.94K	﹤0.01%	1570
2014 Q4	$3.35M	Sell	237,297 -34,011	-13%	-$449K	﹤0.01%	1575
2014 Q3	$3.54M	Sell	271,308 -216,728	-44%	-$2.37M	﹤0.01%	1543
2014 Q2	$4.83M	Sell	488,036 -2,735	-0.6%	-$25K	0.01%	1378
2014 Q1	$4.99M	Buy	490,771 +102,532	+26%	+$1.02M	0.01%	1322
2013 Q4	$3.53M	Buy	388,239 +124,758	+47%	+$961K	﹤0.01%	1469
2013 Q3	$1.97M	Buy	263,481 +32,557	+14%	+$251K	﹤0.01%	1660
2013 Q2	$1.45M	Buy	+230,924	New	+$1.35M	﹤0.01%	1742

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Managed Account Advisors's XPO Position: Q2 2015 in Review

Managed Account Advisors reduced its XPO (XPO) stake by 30% in Q2 2015, selling an estimated $1.14M and leaving 166,533 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Managed Account Advisors first reported a position in XPO in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.99M in Q1 2014. 236 funds tracked by Wall St. Rank hold XPO as of Q2 2015.

Managed Account Advisors held 166,533 shares of XPO worth $2.6M as of Q2 2015.
Managed Account Advisors sold 70,561 XPO shares in Q2 2015, an estimated $1.14M.
XPO made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1728 holding.
Managed Account Advisors first reported a position in XPO in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's XPO position peaked at $4.99M in Q1 2014.
236 funds tracked by Wall St. Rank held XPO as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.